Short Trade on MEW 03 Nov 2025 at 18:46:20
Take profit at 0.001515 (0.92 %) and Stop Loss at 0.001536 (0.46 %)
Short Trade on MEW 03 Nov 2025 at 18:46:20
Take profit at 0.001515 (0.92 %) and Stop Loss at 0.001536 (0.46 %)
Position size of 1717.3185 $
Take profit at 0.001515 (0.92 %) and Stop Loss at 0.001536 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680528 15m : -0.130194 1H : 0.089227 |
1 |
Indicators:
106529
0.00069094
106603
0.680528
107620
-0.00945556
106603
-0.130194
108550
-0.0179422
106603
0.089227
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 18:46:20 |
03 Nov 2025 19:35:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001529 | 0.001536 | 0.001515 | 2 | 0.0006071 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001536 - 0.001529 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001529 - 0.001515 = 1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1717.3185 | 100 | 1123164.5017 | 17.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001529 = 1747.43
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001536
Avec un position size USD de 1747.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6351 % | 357.16 % | 6 |
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